| 20/10/23 |
31,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 22/12/23 |
29,431.30 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 27/09/23 |
25,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 14/06/23 |
19,253.00 |
Corporate Items |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 15/11/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 06/12/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 21/02/24 |
15,000.00 |
Corporate Items |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 07/06/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 23/08/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 11/10/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 03/05/23 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 05/01/24 |
15,000.00 |
Resources |
Order Settlement to Bal Sht GL |
Insurance claims suspense |
| 06/12/23 |
125.00 |
Resources |
Training |
Specialist Cross-Council Training |